Aditya Birla Sun Life Tax Relief '96 - Dividend Option NAV History

Basic Info:

NAV Value:

189.52000 ⇣ -0.34% As on 02-09-2026 (Wed)

190.17000 ⇣ -0.34% As on 01-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-09-2026 (Wed)

189.52000

NAV Diff is -0.65 from Previous Day

-0.34% Down

01-09-2026 (Tue)

190.17000

NAV Diff is -0.69 from Previous Day

-0.36% Down

31-08-2026 (Mon)

190.86000

NAV Diff is -0.56 from Previous Day

-0.29% Down

28-08-2026 (Fri)

191.42000

NAV Diff is +0.38 from Previous Day

0.2% Up

27-08-2026 (Thu)

191.04000

NAV Diff is -0.82 from Previous Day

-0.43% Down

26-08-2026 (Wed)

191.86000

NAV Diff is -0.41 from Previous Day

-0.21% Down

25-08-2026 (Tue)

192.27000

NAV Diff is +0.52 from Previous Day

0.27% Up

24-08-2026 (Mon)

191.75000

NAV Diff is -0.48 from Previous Day

-0.25% Down

21-08-2026 (Fri)

192.23000

NAV Diff is -0.08 from Previous Day

-0.04% Down

20-08-2026 (Thu)

192.31000

NAV Diff is +1.57 from Previous Day

0.82% Up

19-08-2026 (Wed)

190.74000

NAV Diff is -0.82 from Previous Day

-0.43% Down

18-08-2026 (Tue)

191.56000

NAV Diff is -0.44 from Previous Day

-0.23% Down

17-08-2026 (Mon)

192.00000

NAV Diff is -0.34 from Previous Day

-0.18% Down

14-08-2026 (Fri)

192.34000

NAV Diff is +0.01 from Previous Day

0.01% Up

13-08-2026 (Thu)

192.33000

NAV Diff is -0.38 from Previous Day

-0.2% Down

12-08-2026 (Wed)

192.71000

NAV Diff is -0.53 from Previous Day

-0.28% Down

11-08-2026 (Tue)

193.24000

NAV Diff is -0.46 from Previous Day

-0.24% Down

10-08-2026 (Mon)

193.70000

NAV Diff is +0.49 from Previous Day

0.25% Up

07-08-2026 (Fri)

193.21000

NAV Diff is -0.37 from Previous Day

-0.19% Down

06-08-2026 (Thu)

193.58000

NAV Diff is +0.15 from Previous Day

0.08% Up

05-08-2026 (Wed)

193.43000

NAV Diff is +0.15 from Previous Day

0.08% Up

04-08-2026 (Tue)

193.28000

NAV Diff is -0.81 from Previous Day

-0.42% Down

03-08-2026 (Mon)

194.09000

NAV Diff is +3.11 from Previous Day

1.6% Up

31-07-2026 (Fri)

190.98000

NAV Diff is +0.54 from Previous Day

0.28% Up

30-07-2026 (Thu)

190.44000

NAV Diff is +0.18 from Previous Day

0.09% Up

29-07-2026 (Wed)

190.26000

NAV Diff is +1.55 from Previous Day

0.81% Up

28-07-2026 (Tue)

188.71000

NAV Diff is -0.64 from Previous Day

-0.34% Down

27-07-2026 (Mon)

189.35000

NAV Diff is +2.03 from Previous Day

1.07% Up

24-07-2026 (Fri)

187.32000

NAV Diff is -0.71 from Previous Day

-0.38% Down

23-07-2026 (Thu)

188.03000

No Difference

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